Security Type | Security Class Title (1) | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||
Fees to Be Paid | Debt | 5.385% Fixed Rate/Floating Rate Senior Notes due January 16, 2036 | 457(r) (1) | $1,000,000,000 | 100.00% | $1,000,000,000 | 0.00015310 | $153,100.00 | ||||||||
| Total Offering Amounts | $153,100.00 | |||||||||||||||
| Total Fees Previously Paid | — | |||||||||||||||
| Total Fee Offsets | — | |||||||||||||||
| Net Fee Due | $153,100.00 | |||||||||||||||
| (1) | The filing fee is calculated in accordance with 457(o) and 457(r) of the Securities Act of 1933, as amended (the “Act”). In accordance with Rule 456(b) and 457(r) of the Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-274646 filed on September 22, 2023. |
